Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $79.4K | 4,615,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.6K | 1,693,658 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $85.1K | 1,364,941 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $88.0K | 902,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.0K | 1,481,739 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $91.0K | 1,191,238 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $91.5K | 1,723,354 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $91.7K | 2,455,655 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $91.8K | 154,067 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $93.7K | 4,187,911 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.5K | 175,975 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $95.1K | 1,911,938 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $101.9K | 2,322,126 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $102.7K | 8,246,334 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $105.1K | 2,852,180 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $108.2K | 5,343,825 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $108.2K | 2,650,167 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $116.5K | 2,108,746 | 0.0% |
| General Electric Co | COM | 369604103 | $117.4K | 4,534,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $117.5K | 3,039,787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $120.3K | 2,526,960 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $122.4K | 1,623,514 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $124.3K | 662,614 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $130.0K | 14,235 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $133.0K | 3,079,706 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $133.1K | 3,253,475 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $133.3K | 1,810,993 | 0.0% |
| Chubb Corp | COM | 171232101 | $133.8K | 1,498,735 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $145.0K | 1,771,473 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $155.9K | 2,113,611 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $157.0K | 4,117,022 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $159.6K | 2,945,312 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $160.1K | 976,272 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $181.7K | 4,065,893 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $186.0K | 10,310 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $188.6K | 5,690,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.4K | 4,815,582 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $201.5K | 6,518,125 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.1K | 1,733,145 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212.9K | 3,282,540 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $233.0K | 32,470 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $238.4K | 7,365,832 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.6K | 2,729,255 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $288.2K | 1,892,731 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $323.0K | 30,550 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $336.0K | 20,107 | 0.1% |
| Google Inc | CL A | 38259P508 | $340.6K | 305,640 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $342.1K | 10,194,883 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $346.0K | 5,522 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $386.0K | 17,833 | 0.1% |